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Current Openings
Job highlight
Central
Good learning opportunity for full fund operation
5days work
Job Responsibilities:
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Maintain and cultivate relationship with clients (i.e. fund managers) and service providers (banks, brokers, lawyers, and auditors)
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Day to day management of clients, including enquiry handling and delivery of services per the operating memorandum and service level agreements.
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Ensure that client enquiries are responded to in a polite and timely manner
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Review and monitor fund operations' accuracy to ensure initiatives are well-delivered
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Collect, Review and follow up all account opening documents, such as fund documents/agreement/bank forms/KYC items with relevant parties
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Perform KYC due diligence initial check on new client onboarding to comply with regulations and internal policies
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Work with internal stakeholders to ensure smooth service management and proactive management of client issues and requirements.
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Support direct supervisor and other team members in ad-hoc tasks
Job Requirements:
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University graduated in Finance, Accounting or related disciplines
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Minimum 4 years relevant experience, preferably with offshore fund operations and/or administration or trustee
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Understanding of our client’s products such as accounting, valuation, custody, banking services and trust & fund administration
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Knowledge of investor KYC/AML procedures and transfer agency
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Good command of spoken and written English and Cantonese, Mandarin would be an advantage
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Excellent interpersonal and communication skills
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Good multi-tasking skills and problem solving, decision making skills, attention to details
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Ability to work independently while being a team player
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Immediate available would be an advantage
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Candidate with less experience may consider as Client Servicing Officer
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